Kathmere Capital Management, LLC Vanguard Value ETF Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 66,147 shares of VTV stock, worth $11.3 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

66,147

Previous 59,393 11.37%

Holding current value

$11.3 Million

Previous $9.53 Million 21.2%

% of portfolio

1.13%

Previous 1.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$159.75 - $174.57 $1.08 Million - $1.18 Million	6,754 Added 11.37%	66,147 $11.5 Million
Q2 2024 Jul 17, 2024	BUY	$154.57 - $163.65 $1.41 Million - $1.49 Million	9,134 Added 18.17%	59,393 $9.53 Million
Q2 2024 Jul 01, 2024	SELL	$154.57 - $163.65 $1.19 Million - $1.26 Million	-7,699 Reduced 13.28%	50,259 $8.06 Million
Q1 2024 Apr 16, 2024	BUY	$147.46 - $162.86 $1.14 Million - $1.25 Million	7,699 Added 15.32%	57,958 $9.44 Million
Q4 2023 Apr 16, 2024	BUY	$131.82 - $149.95 $299,626 - $340,836	2,273 Added 4.74%	50,259 $7.51 Million
Q3 2023 Oct 11, 2023	BUY	$137.93 - $147.18 $189,102 - $201,783	1,371 Added 2.94%	47,986 $6.62 Million
Q2 2023 Jul 11, 2023	BUY	$134.74 - $142.42 $495,573 - $523,820	3,678 Added 8.57%	46,615 $6.62 Million
Q1 2023 Apr 20, 2023	BUY	$132.13 - $144.96 $282,229 - $309,634	2,136 Added 5.24%	42,937 $5.93 Million
Q4 2022 Jan 24, 2023	SELL	$124.69 - $146.24 $44,888 - $52,646	-360 Reduced 0.87%	40,801 $0
Q4 2022 Jan 24, 2023	BUY	$124.69 - $146.24 $165,338 - $193,914	1,326 Added 3.33%	41,161 $0
Q3 2022 Oct 11, 2022	SELL	$123.48 - $143.43 $283,139 - $328,884	-2,293 Reduced 5.44%	39,835 $4.92 Million
Q2 2022 Aug 09, 2022	BUY	$128.01 - $150.8 $43,779 - $51,573	342 Added 0.82%	42,128 $5.56 Million
Q1 2022 Apr 28, 2022	BUY	$140.46 - $150.33 $613,107 - $656,190	4,365 Added 11.66%	41,786 $6.18 Million
Q4 2021 Jan 27, 2022	BUY	$136.43 - $147.24 $228,520 - $246,627	1,675 Added 4.69%	37,421 $5.51 Million
Q3 2021 Oct 14, 2021	BUY	$134.5 - $142.48 $88,770 - $94,036	660 Added 1.88%	35,746 $4.84 Million
Q2 2021 Jul 29, 2021	SELL	$132.12 - $141.17 $15,986 - $17,081	-121 Reduced 0.34%	35,086 $4.82 Million
Q1 2021 May 07, 2021	BUY	$117.44 - $132.31 $73,634 - $82,958	627 Added 1.81%	35,207 $4.63 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $81,094 - $94,962	797 Added 2.36%	34,580 $4.11 Million
Q3 2020 Nov 20, 2020	BUY	$98.37 - $109.49 $2.92 Million - $3.25 Million	29,719 Added 731.27%	33,783 $3.53 Million
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $2.93 Million - $3.27 Million	-29,834 Reduced 88.01%	4,064 $425,000
Q2 2020 Aug 05, 2020	SELL	$85.23 - $110.16 $8.96 Million - $11.6 Million	-105,178 Reduced 75.63%	33,898 $3.38 Million
Q1 2020 May 06, 2020	BUY	$76.76 - $121.42 $2.24 Million - $3.54 Million	29,176 Added 26.55%	139,076 $12.4 Million
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $11.9 Million - $13.3 Million	109,900 New	109,900 $13.2 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Kathmere Capital Management, LLC Vanguard Value ETF Transaction History